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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.

This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$63.3B
AUM Growth
-$3.26B
Cap. Flow
-$1.43B
Cap. Flow %
-2.26%
Top 10 Hldgs %
7.25%
Holding
4,833
New
843
Increased
1,522
Reduced
1,651
Closed
727

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$282M
2
AEE icon
Ameren
AEE
+$239M
3
QSR icon
Restaurant Brands International
QSR
+$192M
4
LOW icon
Lowe's Companies
LOW
+$190M
5
LVS icon
Las Vegas Sands
LVS
+$164M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$441M
2
WP
Worldpay, Inc.
WP
+$429M
3
LLL
L3 Technologies, Inc.
LLL
+$412M
4
RHT
Red Hat Inc
RHT
+$399M
5
APC
Anadarko Petroleum
APC
+$304M

Sector Composition

Rank Sector Weight
1 Healthcare 11.62%
2 Financials 10.42%
3 Technology 9.63%
4 Consumer Discretionary 8.71%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
4551
PUT
Valero Energy
VLO
$100B
– –
-6,000
Closed -$514K
VNET
4552
VNET Group
VNET
$1.91B
– –
-55,824
Closed -$435K
VO icon
4553
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-28,808
Closed -$1.2M
VOO icon
4554
Vanguard S&P 500 ETF
VOO
$1.02T
– –
-13,504
Closed -$3.63M
VRA icon
4555
Vera Bradley
VRA
$89.6M
– –
-179,034
Closed -$2.15M
VRTX icon
4556
CALL
Vertex Pharmaceuticals
VRTX
$139B
– –
-100,000
Closed -$18.3M
VSEC icon
4557
VSE Corp
VSEC
$6.11B
– –
-13,621
Closed -$391K
VST icon
4558
Vistra
VST
$45.7B
– –
-1,281,222
Closed -$30.5M
VT icon
4559
Vanguard Total World Stock ETF
VT
$81.1B
– –
-11,783
Closed -$886K
VTEB icon
4560
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-4,095
Closed -$217K
VTR icon
4561
Ventas
VTR
$47.7B
– –
-103,410
Closed -$7.07M
VUG icon
4562
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-43,290
Closed -$1.18M
VVR icon
4563
Invesco Senior Income Trust
VVR
$454M
– –
-20,224
Closed -$87K
VYGR icon
4564
Voyager Therapeutics
VYGR
$209M
– –
-488,281
Closed -$13.3M
VYM icon
4565
Vanguard High Dividend Yield ETF
VYM
$83.2B
– –
-7,490
Closed -$654K
W icon
4566
CALL
Wayfair
W
$13.9B
– –
-56,600
Closed -$8.26M
WBD icon
4567
CALL
Warner Bros
WBD
$71.6B
– –
-70,000
Closed -$2.15M
WDC icon
4568
CALL
Western Digital
WDC
$166B
– –
-59,535
Closed -$2.14M
WEC icon
4569
WEC Energy
WEC
$34.5B
– –
-180,928
Closed -$15.1M
WHF icon
4570
WhiteHorse Finance
WHF
$154M
– –
-36,872
Closed -$507K
WRLD icon
4571
World Acceptance Corp
WRLD
$878M
– –
-3,532
Closed -$580K
WSFS icon
4572
WSFS Financial
WSFS
$4.08B
– –
-43,146
Closed -$1.78M
WSR
4573
DELISTED
Whitestone REIT
WSR
– –
-24,896
Closed -$316K
WTBA icon
4574
West Bancorporation
WTBA
$486M
– –
-16,653
Closed -$353K
WTM icon
4575
White Mountains Insurance
WTM
$5.04B
– –
-5,711
Closed -$5.83M
181 182
183
184 185

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Israel Englander's Q3 2019 Portfolio in Review

As of Q3 2019, Israel Englander held 4,833 positions worth $63.3B, down 4.9% from $66.5B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Israel Englander's Q3 2019 filing shows 843 new, 1,522 increased, 1,651 reduced and 727 closed positions. Its largest new stake was L3Harris: 1,378,220 shares worth $288M. The largest sale was LyondellBasell Industries, an estimated $441M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Israel Englander's largest Q3 2019 buy was L3Harris: 1,378,220 shares worth $288M.
  • Israel Englander added most to Ameren in Q3 2019, an estimated $239M increase.
  • Israel Englander's biggest Q3 2019 reduction was LyondellBasell Industries, cutting an estimated $441M.
  • Israel Englander fully exited Worldpay, Inc. in Q3 2019, selling an estimated $429M.
  • Israel Englander's ten largest holdings make up 7.2% of its $63.3B portfolio in Q3 2019.
  • Israel Englander opened 843 new positions and closed 727 in Q3 2019.
  • Israel Englander's portfolio value fell 4.9% quarter-over-quarter to $63.3B.

Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.